Delayed
Toronto S.E.
12:21:34 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.075
CAD
|
-31.82%
|
|
0.00%
|
+7.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.9822
|
8.472
|
27.47
|
14.83
|
7.015
|
4.034
|
Enterprise Value (EV)
1 |
1.101
|
7.121
|
23.2
|
13.83
|
6.957
|
3.699
|
P/E ratio
|
-2.49
x
|
33
x
|
-51.5
x
|
-4.21
x
|
-4.67
x
|
-13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
32.9
x
|
309
x
|
1,286
x
|
332
x
|
110
x
|
112
x
|
EV / Revenue
|
36.8
x
|
260
x
|
1,086
x
|
309
x
|
109
x
|
103
x
|
EV / EBITDA
|
-7.44
x
|
-18.7
x
|
-111
x
|
-
|
-
|
-
|
EV / FCF
|
4.75
x
|
-4.46
x
|
-34.7
x
|
-6.61
x
|
-10.4
x
|
-16.6
x
|
FCF Yield
|
21.1%
|
-22.4%
|
-2.88%
|
-15.1%
|
-9.63%
|
-6.03%
|
Price to Book
|
-0.64
x
|
8.4
x
|
6.36
x
|
13.9
x
|
-106
x
|
16
x
|
Nbr of stocks (in thousands)
|
19,644
|
36,835
|
49,054
|
50,254
|
50,104
|
57,623
|
Reference price
2 |
0.0500
|
0.2300
|
0.5600
|
0.2950
|
0.1400
|
0.0700
|
Announcement Date
|
5/1/19
|
5/13/20
|
5/3/21
|
5/2/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0299
|
0.0274
|
0.0214
|
0.0447
|
0.0637
|
0.0359
|
EBITDA
1 |
-0.148
|
-0.3818
|
-0.2088
|
-
|
-
|
-
|
EBIT
1 |
-0.1488
|
-0.9
|
-0.457
|
-3.45
|
-1.373
|
-0.2666
|
Operating Margin
|
-497.66%
|
-3,285.52%
|
-2,139.02%
|
-7,722.04%
|
-2,156.5%
|
-742.61%
|
Earnings before Tax (EBT)
1 |
-0.3941
|
0.162
|
-0.4483
|
-3.45
|
-1.43
|
-0.2792
|
Net income
1 |
-0.3941
|
0.162
|
-0.4483
|
-3.45
|
-1.43
|
-0.2792
|
Net margin
|
-1,318.61%
|
591.31%
|
-2,097.99%
|
-7,721.82%
|
-2,245.7%
|
-777.68%
|
EPS
2 |
-0.0201
|
0.006968
|
-0.0109
|
-0.0700
|
-0.0300
|
-0.005227
|
Free Cash Flow
1 |
0.232
|
-1.598
|
-0.6687
|
-2.093
|
-0.6698
|
-0.2232
|
FCF margin
|
776.04%
|
-5,833.28%
|
-3,129.76%
|
-4,685.08%
|
-1,051.98%
|
-621.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/1/19
|
5/13/20
|
5/3/21
|
5/2/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.12
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1.35
|
4.27
|
1
|
0.06
|
0.33
|
Leverage (Debt/EBITDA)
|
-0.8031
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.23
|
-1.6
|
-0.67
|
-2.09
|
-0.67
|
-0.22
|
ROE (net income / shareholders' equity)
|
30%
|
-62.1%
|
-16.8%
|
-128%
|
-288%
|
-302%
|
ROA (Net income/ Total Assets)
|
-4,893%
|
-80.9%
|
-9.9%
|
-77.2%
|
-134%
|
-75.6%
|
Assets
1 |
0.008055
|
-0.2001
|
4.53
|
4.472
|
1.069
|
0.3696
|
Book Value Per Share
2 |
-0.0800
|
0.0300
|
0.0900
|
0.0200
|
-0
|
0
|
Cash Flow per Share
2 |
0
|
0.0400
|
0.0900
|
0.0200
|
0
|
0.0100
|
Capex
1 |
0.01
|
0.52
|
-
|
-
|
-
|
-
|
Capex / Sales
|
32.94%
|
1,891.74%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/1/19
|
5/13/20
|
5/3/21
|
5/2/22
|
5/1/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.14% | 4.63M | | -13.41% | 146B | | -8.78% | 112B | | +1.04% | 71.84B | | +7.42% | 43.17B | | -13.90% | 40.97B | | +23.08% | 36.85B | | +111.65% | 33.02B | | +22.50% | 25.11B | | +79.42% | 20.35B |
Integrated Mining
|